A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,281 | 83,069 | 65,846 | 65,633 | 45,742 |
| Marketable Securities | 74,851 | 76,041 | 77,544 | 77,273 | 84,180 |
| Receivables | 51,051 | 42,803 | 45,895 | 42,862 | 53,566 |
| Inventories | 20,730 | 22,600 | 22,159 | 20,764 | 22,384 |
| TOTAL | $242,303 | $235,322 | $222,786 | $219,050 | $220,939 |
| Non-Current Assets | |||||
| PPE Net | 7,888 | 7,297 | 7,033 | 7,462 | 7,656 |
| Intangibles | 2,169 | 2,530 | 2,891 | 3,251 | 3,612 |
| Other Non-Current Assets | 38,451 | 38,948 | 39,898 | 40,294 | 41,846 |
| TOTAL | $48,508 | $48,775 | $49,822 | $51,007 | $53,114 |
| Total Assets | $290,811 | $284,097 | $272,608 | $270,057 | $274,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,851 | 7,289 | 6,850 | 3,937 | 7,592 |
| Accrued Expenses | 36,930 | 27,602 | 23,493 | 24,243 | 27,756 |
| TOTAL | $107,780 | $96,777 | $96,258 | $90,898 | $97,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,999 | 61,886 | 65,915 | 62,718 | 62,233 |
| Other Non-Current Liabilities | 24,357 | 25,479 | 26,407 | 27,347 | 28,754 |
| TOTAL | $67,057 | $65,619 | $65,490 | $65,907 | $67,685 |
| Total Liabilities | $174,837 | $162,396 | $161,748 | $156,805 | $165,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,914 | 76,708 | 77,929 | 78,987 | 78,275 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -272,249 | -280,090 | -286,554 | -290,362 | -290,065 |
| Other shareholders' equity | -312 | 32 | 247 | -37 | 381 |
| TOTAL | $115,974 | $121,701 | $110,860 | $113,252 | $108,787 |
| Total Liabilities And Equity | $290,811 | $284,097 | $272,608 | $270,057 | $274,053 |